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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$1.14B
AUM Growth
+$43.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$4.07M
2
RMD icon
ResMed
RMD
+$3.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
5
AVY icon
Avery Dennison
AVY
+$2.19M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.55M
3
ITW icon
Illinois Tool Works
ITW
+$1.78M
4
ABT icon
Abbott
ABT
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Energy 11.53%
3 Healthcare 10.89%
4 Technology 10.57%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$4.46M 0.39%
93,173
+27,349
+42% +$1.37M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.27M 0.38%
70,142
-1,955
-3% -$118K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$4.25M 0.37%
45,678
+490
+1% +$45K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$4.19M 0.37%
47,685
+23,132
+94% +$2.04M
LPS
80
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4.16M 0.37%
+125,162
New +$4.07M
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.1M 0.36%
104,980
-1,700
-2% -$64.8K
UPS icon
82
United Parcel Service
UPS
$88.9B
$3.93M 0.35%
43,043
-91
-0.2% -$8K
SO icon
83
Southern Company
SO
$107B
$3.83M 0.34%
93,117
-4,770
-5% -$205K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$3.76M 0.33%
58,903
+435
+0.7% +$26.7K
ITW icon
85
Illinois Tool Works
ITW
$85.3B
$3.66M 0.32%
48,017
-24,410
-34% -$1.78M
PFE icon
86
Pfizer
PFE
$153B
$3.64M 0.32%
133,639
-9,761
-7% -$266K
AMGN icon
87
Amgen
AMGN
$222B
$3.64M 0.32%
32,521
+8,850
+37% +$960K
RMD icon
88
ResMed
RMD
$30.7B
$3.63M 0.32%
+68,710
New +$3.33M
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.51M 0.31%
53,774
+3,272
+6% +$211K
LLY icon
90
Eli Lilly
LLY
$1.06T
$3.35M 0.29%
66,615
-2,365
-3% -$124K
CLX icon
91
Clorox
CLX
$12.7B
$3.28M 0.29%
40,191
+19,475
+94% +$1.64M
SYK icon
92
Stryker
SYK
$130B
$3.19M 0.28%
47,150
-875
-2% -$60.4K
NOV icon
93
NOV
NOV
$7B
$3.15M 0.28%
44,737
+8,816
+25% +$590K
IVZ icon
94
Invesco
IVZ
$13.9B
$3.1M 0.27%
97,055
+5,210
+6% +$166K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.08M 0.27%
36,936
+4,397
+14% +$364K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$3.05M 0.27%
92,502
-1,054
-1% -$34.9K
NUE icon
97
Nucor
NUE
$62.1B
$2.98M 0.26%
60,815
+7,970
+15% +$373K
FLS icon
98
Flowserve
FLS
$10.2B
$2.97M 0.26%
47,623
+4,186
+10% +$242K
PNC icon
99
PNC Financial Services
PNC
$101B
$2.84M 0.25%
39,198
-2,221
-5% -$166K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.84M 0.25%
81,564
-8,560
-9% -$292K
2 3
4
5 6

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IMCOOI
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Peapack-Gladstone Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Peapack-Gladstone Financial Corp held 296 positions worth $1.14B, up 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2013 filing shows 10 new, 76 increased, 136 reduced and 17 closed positions. Its largest new stake was LENDER PROCESSING SERVICES INC: 125,162 shares worth $4.16M. The largest sale was Fidelity National Information Services, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q3 2013 buy was LENDER PROCESSING SERVICES INC: 125,162 shares worth $4.16M.
  • Peapack-Gladstone Financial Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, an estimated $2.78M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2013 reduction was Fidelity National Information Services, cutting an estimated $12.8M.
  • Peapack-Gladstone Financial Corp fully exited COMCAST CORP SPL A (NEW) in Q3 2013, selling an estimated $954K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2013.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 17 in Q3 2013.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.